Calamos Antetokounmpo Global Sustainable Equities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SROI and other ETFs, options, and stocks.

About SROI

SROI is actively managed to invest in global equities of any market capitalization. The fund targets those that are perceived to have positive ESG ratings and growth potential. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
124
Number of holdings124
Inception Date
Feb 2, 2023
Inception DateFeb 2, 2023

What's in this fund

Sectors

As of June 30, 2026
Technology34.52%
Industrials18.29%
Financial Services12.37%
Consumer Cyclical8.34%
Communication Services7.70%
Healthcare7.17%
Consumer Defensive4.38%
Basic Materials4.15%
Utilities1.74%
Real Estate1.34%

Top 10 Holdings (32.62% of total assets)

As of June 30, 2026
NameSymbol% Assets
Alphabet Class AGOOGL6.32%
NVIDIANVDA4.36%
Taiwan Semiconductor ManufacturingTSM3.94%
AppleAAPL3.57%
MicrosoftMSFT3.09%
SK hynix Inc000660 (XKRX)2.87%
Applied MaterialsAMAT2.48%
AmazonAMZN2.48%
BroadcomAVGO1.88%
Infineon Technologies AGIFX (XETR)1.63%

SROI Key Statistics

AUM
19.00M
AUM19.00M
Price-Earnings ratio
26.38
Price-Earnings ratio26.38
30-Day yield
0.44
30-Day yield0.44
Average volume
287.88
Average volume287.88
High today
$38.01
High today$38.01
Low today
$38.01
Low today$38.01
Open price
$38.01
Open price$38.01
Volume
90.00
Volume90.00
52 Week high
$38.55
52 Week high$38.55
52 Week low
$31.69
52 Week low$31.69
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock is priced at $38.01, giving the company a market capitalization of 19.1M. It carries a P/E multiple of 26.38 and pays a dividend yield of 1.17%.

On 2026-08-19, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock traded between a low of $38.01 and a high of $38.01. Shares are currently priced at $38.01, which is 0.0% above the low and 0.0% below the high.

The Calamos Antetokounmpo Global Sustainable Equities ETF(SROI)'s current trading volume is 90, compared to an average daily volume of 287.88.

During the past year, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock moved between $31.69 at its lowest and $38.55 at its peak.

During the past year, Calamos Antetokounmpo Global Sustainable Equities ETF(SROI) stock moved between $31.69 at its lowest and $38.55 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.